For professional investors only. This is a marketing communication. Factsheet | Figures as of 28-02-2025 Robeco 3D US Equity UCITS ETF USD Acc Robeco 3D US Equity UCITS ETF is an actively managed Sub-fund that invests in stocks of companies in US markets and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Sub-fund’s portfolio. The Sub-fund’s portfolio will be optimised using a quantitative process to target returns in excess of the Benchmark, sustainability characteristics better than the Benchmark and to manage risk compared to the Benchmark. The three dimensions of risk, return and sustainability are considered together in the Manager’s proprietary quantitative stock-ranking model. Investment objective Robeco 3D US Equity UCITS ETF is an actively managed Sub-fund that invests in stocks of companies in US markets and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Sub-fund’s portfolio. The Sub-fund’s portfolio will be optimised using a quantitative process to target returns in excess of the Benchmark, sustainability characteristics better than the Benchmark and to manage risk compared to the Benchmark. The three dimensions of risk, Wilma de Groot, Tim Dröge, Machiel Zwanenburg, Dean return and sustainability are considered together in the Manager’s proprietary quantitative stock- Walsh, Han van der Boon, Vania Sulman ranking model. Fund manager since 08-10-2024 Index S&P 500 Index General Information Primary ticker 3DUS ISIN IE000XERHYF0 Product structure Physical Fund management approachActive Investment strategy typeEnhanced Asset Class Equities SFDR classification 8 Fund base currencyUSD Share class currency USD Total size of fundUSD 11,538,059 Size of share class USD 11,538,059 Share class outstanding shares 2,200,000 Share class inception date08-10-2024 Close financial year 31-12 Share class ongoing charges0.20% Use of IncomeAccumulating Ex-ante tracking error limit - Management company Robeco Institutional Asset Management B.V. Sustainability profileExclusions+ESG IntegrationVotingESG Target For more information on exclusions see https://www.robeco.com/exclusions/ Performances are net of fees. Source performance figures: Robeco. The value of your investment may fluctuate. Past performance is no guarantee of futurePage 1 / 4 results. Please visit www.robeco.com/uk for more information, the Key Investor Information Document and the prospectus. Robeco Institutional Asset Management BV is authorised by Autoriteit Financiële Markten. This document has been issued by Robeco Institutional Asset Management BV for the use of the intended recipients only. All clients are welcome to contact us on tel. +44 20 7496 3200 or by e-mail to robecouk@robeco.com For more information visit: www.robeco.com/uk/Robeco 3D US Equity UCITS ETF USD AccFactsheet | Figures as of 28-02-2025 Top 10 largest positions Top 10 largest positions The top ten positions are primarily the result of the fact that Holdings Sector % these companies have a large weight in the index. Apple Inc Information Technology 6.81 NVIDIA Corp Information Technology 6.63 Fund price Microsoft Corp Information Technology 5.52 28-02-25USD 5.24 Amazon.com Inc Consumer Discretionary 4.20 High Ytd (19-02-25) USD 5.42 Meta Platforms Inc Communication Services 2.90 Low Ytd (10-01-25) USD 5.13 Alphabet Inc (Class A) Communication Services 2.50 JPMorgan Chase & Co Financials 2.05 Alphabet Inc (Class C) Communication Services 1.63 Legal status Fund Legal Structure $UMB_STS_LEGALSTRUCTU Walmart Inc Consumer Staples 1.38 RE$AbbVie Inc Health Care 1.37 Domicile IrelandTotal 34.99 Fund UCITS Compliant Yes Share classA USD Robeco UCITS ICAVTop 10/20/30 weights This fund is a subfund of Robeco UCITS, ICAV TOP 10 34.99% TOP 20 44.95% TOP 30 53.10% Registered in Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Spain, Sweden, Trading information United Kingdom Exchange name Trading currency Bloomberg ticker Ticker SEDOL LSE - United KingdomGBP - 3DUG LN BSPS145 Currency policy LSE - United KingdomUSD 3DUSUSIV 3DUS LN BRCBM36 The Sub-fund is exposed to the exchange rate movements SIX - SIX Swiss Exchange AG CHF 3DUSCHIV 3DUSCHF BS2H576 of the currencies in which the assets of the Sub-fund areSW denominated. For the management of the Sub-fund, SIX - SIX Swiss Exchange AG USD3DUSUSIV 3DUS SW BS2H587 expectations of currency returns will be taken into XETRA - Germany EUR3DUSEUIV 3DUS GY BMCCWK1 consideration when making country allocations/stock Borsa Italiana EUR3DUSEUIV 3DUS IM BS2H598 selection decisions. Risk management Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines. Dividend policy Accumulating. Fund codes ISIN IE000XERHYF0 Bloomberg 3DUS GT SedolBMCCWK1 Valoren 139105895 Performances are net of fees. Source performance figures: Robeco. The value of your investment may fluctuate. Past performance is no guarantee of future Page 2 / 4 results. Please visit www.robeco.com/uk for more information, the Key Investor Information Document and the prospectus. Robeco Institutional Asset Management BV is authorised by Autoriteit Financiële Markten. This document has been issued by Robeco Institutional Asset Management BV for the use of the intended recipients only. All clients are welcome to contact us on tel. +44 20 7496 3200 or by e-mail to robecouk@robeco.com For more information visit: www.robeco.com/uk/ Robeco 3D US Equity UCITS ETF USD Acc Factsheet | Figures as of 28-02-2025 Sector allocation Sector allocation Deviation index The fund aims to keep sector positions neutral to the index level. Information Technology31.2%1 0.5%Financials13.6%1 -0.9%Consumer Discretionary 11.2%1 0.7%Health Care 10.9%1 0.1%Communication Services10.2%1 0.7%Industrials 7.3%1 -1.0%Consumer Staples 5.6%1 -0.3%Real Estate3.3%1 1.1%Energy 2.5%1 -0.8%Utilities 2.1%1 -0.3%Materials 2.1%1 0.1% Country allocation Country allocation Deviation index The fund aims to keep sector positions neutral to the index level.United States 100.0%1 0.0%Cash and other instruments 0.0%1 0.0% Performances are net of fees. Source performance figures: Robeco. The value of your investment may fluctuate. Past performance is no guarantee of future Page 3 / 4 results. Please visit www.robeco.com/uk for more information, the Key Investor Information Document and the prospectus. Robeco Institutional Asset Management BV is authorised by Autoriteit Financiële Markten. This document has been issued by Robeco Institutional Asset Management BV for the use of the intended recipients only. All clients are welcome to contact us on tel. +44 20 7496 3200 or by e-mail to robecouk@robeco.com For more information visit: www.robeco.com/uk/ Robeco 3D US Equity UCITS ETF USD Acc Factsheet | Figures as of 28-02-2025Investment policy Robeco 3D US Equity UCITS ETF is an actively managed Sub-fund that invests in stocks of companies in US markets and will apply the Manager’s “3D” investment strategy, which seeks to consider risk, return and sustainability in the Sub-fund’s portfolio. The Sub-fund’s portfolio will be optimised using a quantitative process to target returns in excess of the Benchmark, sustainability characteristics better than the Benchmark and to manage risk compared to the Benchmark. The three dimensions of risk, return and sustainability are considered together in the Manager’s proprietary quantitative stock-ranking model. The Sub-fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector. The Sub-fund takes explicitly into account the contribution of a company to the United Nations Sustainable Development Goals (SDG). The Sub-fund strives for economic results, while at the same time taking into account environmental, social and governance characteristics which are further explained in the prospectus. Fund manager's CV Wilma de Groot is Head of Core Quant Equities, Head of Quant Equity Portfolio Management and Deputy Head of Quant Equity. She is responsible for quant equity strategies and specializes in asset pricing anomalies, portfolio construction and sustainability integration. She has published in various academic publications including the Journal of Impact and ESG Investing, Journal of Banking and Finance, Journal of International Money and Finance, Journal of Empirical Finance and the Financial Analysts Journal. She is a guest lecturer at several universities. Wilma joined Robeco as a Quant Researcher in 2001. Wilma has a PhD in Finance from Erasmus University Rotterdam and holds a Master’s in Econometrics from Tilburg University. She is a CFA® Charterholder.. Tim Dröge is Portfolio Manager Quantitative Equities. He focuses on managing Core Quant strategies, both Enhanced Indexing and Active Quant portfolios. Tim specializes in quantitative stock selection, portfolio construction and Emerging Markets. Previously, he held positions as Portfolio Manager Balanced Investments and Account Manager institutional clients. Tim has been working as a Portfolio Manager since 2001. He started his career at Robeco in 1999. He holds a Master's in Business Economics from Erasmus University Rotterdam. Machiel Zwanenburg is Portfolio Manager Quantitative Equities. He focuses on managing Core Quant strategies, both Enhanced Indexing and Active Quant portfolios and specializes in quantitative stock selection and portfolio construction. One of his areas of expertise is sustainability integration within quantitative equities. Previously, he held positions as Risk Manager and Head of Client Portfolio Risk at Robeco. He joined Robeco in 1999 as a member of the Quant Research team. He holds a Master's in Econometrics from Erasmus University Rotterdam and a Master's in Economics from the London School of Economics. Dean Walsh is Portfolio Manager Quantitative Equities. He focuses on managing Core Quant strategies, both Enhanced Indexing and Active Quant portfolios. Dean specializes in quantitative stock selection, portfolio construction and sustainable integration. Prior to joining Robeco in 2023, he worked at Mercer Global Investments as a currency portfolio manager and as a principal in their Portfolio Intelligence unit. In this role, he led on quantitative research, including work on factor portfolios, sustainable & Paris-aligned investing, and risk management. He joined the industry in 2013 at JP Morgan. Dean holds a Master's in Quantitative Finance from University College Dublin. He is a CFA® and CAIA® Charterholder. Han van der Boon is Portfolio Manager Quantitative Equities. He focuses on managing Core Quant strategies, both Enhanced Indexing and Active Quant portfolios and specializes in quantitative stock selection and portfolio construction. He was a Technical Portfolio Manager and Operational Portfolio Manager with a focus on equities in the period 2009-2018. He joined Robeco in 1997 as a Business Controller. He holds a Master's in Business Administration from Erasmus University Rotterdam. Vania Sulman is Portfolio Manager Quantitative Equities and focuses on managing the Core Quant strategies. She specializes in the stock selection and sustainability integration in customized portfolios. She rejoined Robeco in 2022. Previously, she worked as a data scientist for three years and prior to that as a Quant Researcher at Robeco with a focus on quantitative stock selection. She joined the industry and Robeco in 2016. She holds a Master's (cum laude) in Quantitative Finance from Erasmus University Rotterdam. Fiscal product treatment The fund is established in Ireland and qualifies as an investment undertaking for Irish tax purposes. The fund is not chargeable to Irish tax on its income and gains. No stamp duty or other tax is payable in Ireland on the subscription, issue, holding, redemption, or transfer of Shares. MSCI disclaimer Source MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Morningstar Copyright © Morningstar Benelux. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more information on Morningstar, please refer to www.morningstar.com Sustainalytics disclaimer The information, methodologies, data and opinions contained or reflected herein are proprietary of Sustainalytics and/or third parties, intended for internal, non-commercial use, and may not be copied, distributed or used in any way, including via citation, unless otherwise explicitly agreed in writing. They are provided for informational purposes only and (1) do not constitute investment advice; (2) cannot be interpreted as an offer or indication to buy or sell securities, to select a project or make any kind of business transactions; (3) do not represent an assessment of the issuer’s economic performance, financial obligations nor of its creditworthiness; (4) are not a substitute for a professional advice; (5) past performance is no guarantee of future results. These are based on information made available by third parties, subject to continuous change and therefore are not warranted as to their merchantability, completeness, accuracy or fitness for a particular purpose. The information and data are provided “as is” and reflect Sustainalytics’ opinion at the date of their elaboration and publication. Sustainalytics nor any of its third-party suppliers accept any liability for damage arising from the use of the information, data or opinions contained herein, in any manner whatsoever, except where explicitly required by law. Any reference to third party names is for appropriate acknowledgement of their ownership and does not constitute a sponsorship or endorsement by such owner. Insofar as applicable, researched companies referred herein may have a relationship with different Sustainalytics’ business units. Sustainalytics has put in place adequate measures to safeguard the objectivity and independence of its opinions. For more information, contact compliance@sustainalytics.com. This document has been carefully prepared by Robeco Institutional Asset Management B.V. (Robeco). The information contained in this publication is based upon sources of information believed to be reliable. Robeco is not answerable for the accuracy or completeness of the facts, opinions, expectations and results referred to therein. Whilst every care has been taken in the preparation of this document, we do not accept any responsibility for damage of any kind resulting from incorrect or incomplete information. This document is subject to change without notice. The value of the investments may fluctuate. Past performance is no guarantee of future results. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. Unless otherwise stated, performances are i) net of fees based on transaction prices and ii) with dividends reinvested. Please refer to the prospectus and the Key Information Document of the funds for further details. These are available at the Robeco offices or via the www.robeco.com website. The ongoing charges mentioned in this publication express the total costs associated with managing and operating the fund including manager fees, administrator fees, depositary fees and bank charges and is the one stated in the fund’s latest annual report at closing date. The information contained in this document is solely intended for professional investors under the Dutch Act on the Financial Supervision (Wet financieel toezicht) or persons who are authorized to receive such information under any other applicable laws. Robeco Institutional Asset Management B.V. has a license as manager of UCITS and AIFs from the Netherlands Authority for the Financial Markets in Amsterdam. Performances are net of fees. Source performance figures: Robeco. The value of your investment may fluctuate. Past performance is no guarantee of future Page 4 / 4 results. Please visit www.robeco.com/uk for more information, the Key Investor Information Document and the prospectus. Robeco Institutional Asset Management BV is authorised by Autoriteit Financiële Markten. This document has been issued by Robeco Institutional Asset Management BV for the use of the intended recipients only. All clients are welcome to contact us on tel. +44 20 7496 3200 or by e-mail to robecouk@robeco.com For more information visit: www.robeco.com/uk/